RYWTX Performance — Emerging Markets 2x Strategy Fund, Class A
Data updated: 2026-08-28
RYWTX returned +0.44% year to date and +30.40% over one year to Jun 2026. Annualised returns are +25.63% over 3 years and −3.35% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $198, against $157 for the category, and to $130 over one year, against $121. Volatility over the past three years was 34.41% a year. In the 12 months to Jun 2026 the fund lost a net $9.3M, and assets reached $6.76M.
RYWTX Growth of $100
What $100 invested in Emerging Markets 2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RYWTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $130 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $198 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $84 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $165 |
RYWTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | +30.40% |
| 3 years (annualised) | +25.63% |
| 5 years (annualised) | −3.35% |
RYWTX Annual Returns
Calendar-year total returns of Emerging Markets 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.44% |
| 2025 | +69.25% |
| 2024 | +6.03% |
| 2023 | +21.58% |
| 2022 | −37.87% |
| 2021 | −36.42% |
| 2020 | +45.20% |
| 2019 (Jul–Dec) | +24.76% |
RYWTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.7% | +0.9% | −18.2% | +15.8% | −3.8% | −4.0% | — | — | — | — | — | — |
| 2025 | +11.6% | +1.8% | +0.5% | −5.8% | +8.4% | +11.8% | +3.7% | +4.9% | +26.6% | +0.3% | −4.1% | −2.0% |
| 2024 | −8.3% | +8.5% | +0.6% | −0.3% | +5.8% | +1.4% | −0.6% | +0.3% | +18.7% | −6.1% | −7.8% | −3.3% |
| 2023 | +28.9% | −18.6% | +9.5% | −12.3% | −0.3% | +10.0% | +17.9% | −13.8% | −9.5% | −7.3% | +18.4% | +9.0% |
| 2022 | +4.3% | −11.9% | −2.4% | −17.1% | +4.4% | −11.0% | +0.5% | −0.3% | −21.2% | −13.0% | +46.1% | −10.4% |
| 2021 | +8.8% | +1.7% | −12.2% | +1.2% | −0.8% | +5.3% | −17.9% | −3.0% | −14.8% | +5.1% | −11.2% | −2.1% |
| 2020 | −12.6% | −8.7% | −32.7% | +16.0% | +2.4% | +15.1% | +30.6% | +6.8% | −1.4% | +6.8% | +19.9% | +12.2% |
| 2019 | — | — | — | — | — | — | −3.0% | −7.1% | +2.3% | +12.0% | +4.8% | +15.3% |
RYWTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 34.41%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +26.65% (Sep 2025)
- Worst month: −18.17% (Mar 2026)
RYWTX Fund Flows
Monthly money in and out of Emerging Markets 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $132.3M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $8.5M | −$2.6M |
| May 2026 | $7.9M | $8.6M | −$691K |
| Apr 2026 | $8.8M | $9.2M | −$348K |
| Mar 2026 | $5.9M | $12.2M | −$6.4M |
| Feb 2026 | $18.2M | $11.2M | $7.1M |
| Jan 2026 | $8.5M | $8.9M | −$371K |
| Dec 2025 | $10.3M | $9.5M | $774K |
| Nov 2025 | $14.3M | $17.0M | −$2.7M |
| Oct 2025 | $14.7M | $12.9M | $1.8M |
| Sep 2025 | $15.7M | $12.5M | $3.2M |
| Aug 2025 | $11.4M | $19.0M | −$7.7M |
| Jul 2025 | $10.7M | $12.1M | −$1.4M |
RYWTX Assets Under Management
Net assets of Emerging Markets 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.76M |
| 2026-03-31 | $9.62M |
| 2025-12-31 | $10.98M |
| 2025-09-30 | $11.78M |
| 2025-06-30 | $14.80M |
| 2025-03-31 | $6.63M |
| 2024-12-31 | $2.38M |
| 2024-09-30 | $2.99M |
| 2024-06-30 | $2.77M |
| 2024-03-31 | $3.01M |
| 2023-12-31 | $4.30M |
| 2023-09-30 | $2.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.